$215 Million is the total value of McNamara Financial Services, Inc.'s 39 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $47,680,000 | -13.9% | 189,498 | +0.2% | 22.15% | -5.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $40,566,000 | +1.0% | 856,361 | +0.7% | 18.84% | +11.2% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $30,678,000 | -2.1% | 948,031 | +5.3% | 14.25% | +7.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,065,000 | -11.0% | 947,642 | +3.6% | 11.64% | -2.0% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $9,351,000 | -19.6% | 354,731 | +1.3% | 4.34% | -11.5% |
| IEUR | Buy | ISHARES TRcore msci euro | $8,624,000 | -10.3% | 208,670 | +4.1% | 4.01% | -1.3% |
| BIL | Buy | SPDR SER TRspdr bloomberg | $8,541,000 | +14.2% | 93,382 | +14.3% | 3.97% | +25.6% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $7,320,000 | +1.4% | 262,833 | +0.9% | 3.40% | +11.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $5,588,000 | -10.5% | 146,675 | -3.7% | 2.60% | -1.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $4,851,000 | -14.5% | 49,528 | -3.4% | 2.25% | -5.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $4,553,000 | -8.5% | 113,400 | -0.5% | 2.12% | +0.7% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $4,039,000 | -18.2% | 108,857 | -4.6% | 1.88% | -10.0% |
| VTEB | Sell | VANGUARD MUN BD FD INCtax exempt bd | $2,439,000 | -30.3% | 47,773 | -31.1% | 1.13% | -23.3% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $2,434,000 | +9.6% | 83,314 | +27.9% | 1.13% | +20.7% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,288,000 | -16.7% | 12,680 | -2.6% | 0.60% | -8.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $1,273,000 | -21.9% | 26,998 | -14.3% | 0.59% | -14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,165,000 | -18.4% | 8,825 | +0.5% | 0.54% | -10.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,002,000 | -20.3% | 20,613 | -7.9% | 0.46% | -12.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $730,000 | -16.5% | 6,098 | -0.6% | 0.34% | -8.1% |
| BA | Sell | BOEING CO | $685,000 | -19.8% | 2,125 | -7.4% | 0.32% | -11.7% |
| BHBK | BLUE HILLS BANCORP INC | $632,000 | -11.5% | 29,613 | 0.0% | 0.29% | -2.3% | |
| PXF | Buy | INVESCO EXCHNG TRADED FD TRftse rafi dev | $588,000 | -12.4% | 15,660 | +1.1% | 0.27% | -3.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $583,000 | -81.6% | 12,127 | -81.8% | 0.27% | -79.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $562,000 | -18.8% | 4,928 | -0.7% | 0.26% | -10.6% |
| IEFA | Buy | ISHARES TRcore msci eafe | $526,000 | +4.4% | 9,572 | +21.7% | 0.24% | +14.6% |
| XOM | Sell | EXXON MOBIL CORP | $512,000 | -21.4% | 7,505 | -2.0% | 0.24% | -13.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $467,000 | -21.4% | 3,100 | -2.2% | 0.22% | -13.5% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $394,000 | -11.5% | 5,288 | -4.1% | 0.18% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $389,000 | +5.4% | 4,236 | -4.5% | 0.18% | +16.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $353,000 | -7.1% | 4,451 | -7.8% | 0.16% | +2.5% |
| MUB | New | ISHARES TRnational mun etf | $332,000 | – | 3,049 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $314,000 | -16.0% | 2,339 | +0.7% | 0.15% | -7.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $299,000 | -13.8% | 2,693 | -1.8% | 0.14% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $283,000 | -18.7% | 2,158 | -3.2% | 0.13% | -10.9% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $263,000 | -10.2% | 2,680 | +1.3% | 0.12% | -1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $234,000 | -23.0% | 2,177 | -4.9% | 0.11% | -14.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $235,000 | -10.0% | 3,007 | +0.3% | 0.11% | -0.9% |
| IWB | ISHARES TRrus 1000 etf | $230,000 | -14.2% | 1,656 | 0.0% | 0.11% | -5.3% | |
| UNB | UNION BANKSHARES INC | $205,000 | -10.1% | 4,291 | 0.0% | 0.10% | -1.0% | |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -4,058 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Exxon Mobil Corporation Com | 36 | Q3 2023 | 4.5% |
| SSGA ACTIVE ETF TR | 34 | Q3 2023 | 19.5% |
| PROCTER & GAMBLE CO | 32 | Q3 2023 | 0.2% |
| ISHARES TR | 31 | Q3 2023 | 29.5% |
| VANGUARD INTL EQUITY INDEX F | 31 | Q3 2023 | 17.7% |
| VANGUARD TAX-MANAGED INTL FD | 31 | Q3 2023 | 15.1% |
| VANGUARD SPECIALIZED PORTFOL | 31 | Q3 2023 | 3.0% |
| VANGUARD INDEX FDS | 31 | Q3 2023 | 5.7% |
| WISDOMTREE TR | 31 | Q3 2023 | 3.1% |
| ISHARES INC | 31 | Q3 2023 | 0.7% |
View McNamara Financial Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-20 |
| 13F-HR | 2023-04-10 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-24 |
View McNamara Financial Services, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.